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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 12.15M | 2.39M | 3.71M | 4.14M | 2.11M | 10.06M | 9.35M | 8.15M |
| Total Current Assets | 2.3M | 1.57M | 1.89M | 2.18M | 1.28M | 9.4M | 7.72M | 3.5M |
| Cash and Equivalents | 1.25M | 823k | 1.06M | 1.67M | 662k | 8.68M | 6.51M | 2.06M |
| Total Non-Current Assets | 11.26M | 1.32M | 3.18M | 2.4M | 1.66M | 8.18M | 8.1M | 7.05M |
| Total Liabilities | 887k | 1.08M | 531k | 1.74M | 455k | 1.87M | 1.26M | 1.1M |
| Total Current Liabilities | 887k | 1.08M | 531k | 1.54M | 260k | 1.67M | 1.06M | 897k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 194k | 195k | 200k | 201k | 204k |
| Total Equity | 11.26M | 1.32M | 3.18M | 2.4M | 1.66M | 8.18M | 8.1M | 7.05M |
| Common Equity | 47.89M | 48.08M | 50.67M | 50.67M | 50.67M | 56.87M | 59.09M | 59.28M |
| Retained Earnings | -39.46M | -49.6M | -50.33M | -51.1M | -51.85M | -53.68M | -56.4M | -55.47M |
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